SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

Dividend Yield (FWD): 3.11%
Annual Payout (FWD) Dividend Currency: $0.85
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4228
02/01/2024	02/15/2024	$0.4228	32.17%
2023		$0.5539	79.72%
08/01/2023	08/15/2023	$0.3199	36.71%
02/01/2023	02/15/2023	$0.234	33.03%
2022		$0.3082	2.53%
08/02/2022	08/16/2022	$0.1759	32.96%
02/01/2022	02/15/2022	$0.1323	0.76%
2021		$0.3006	-42.99%
08/02/2021	08/16/2021	$0.1313	-22.45%
02/01/2021	02/16/2021	$0.1693	-26.96%
2020		$0.5273	-17.98%
08/03/2020	08/18/2020	$0.2318	-21.56%
02/03/2020	02/18/2020	$0.2955	-10.13%
2019		$0.6429	32.04%
08/01/2019	08/15/2019	$0.3288	4.68%
02/01/2019	02/15/2019	$0.3141	10.02%
2018		$0.4869	18.01%
08/01/2018	08/16/2018	$0.2855	41.76%
02/01/2018	02/15/2018	$0.2014	-19.7%
2017		$0.4126	198.99%
08/01/2017	08/15/2017	$0.2508	55.01%
02/01/2017	02/15/2017	$0.1618	17.25%
2016		$0.138
08/01/2016	08/15/2016	$0.138

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Date	Ratio
No splits history available for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF.

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €25.36
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

Countries: United States100.00%

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More fundamental data about SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF at Parqet

: Within the last 12 months, SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF paid a dividend of $0.74. For the next 12 months, SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.11%.
: The dividend yield of SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is currently 3.11%.
: SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
: The next dividend for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is expected in August.
: Within the last 10 years, SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF has paid dividends in 9 of them.
: Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
: There are currently no known stock splits for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF.
: To receive the last dividend of SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF on February 15, 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
: The last dividend was paid on February 15, 2024.
: In 2022, dividends of $0.31 were paid by SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF.
: Dividends from SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF are paid in US Dollar.
: In SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.

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